Interval Partners, LP's ownership history for QQQ

Interval Partners, LP currently holds 3.7K shares with a market value of $2.2M. It started holding QQQ on 2025-06-30. At its peak, it held 4.6K shares on 2025-06-30. Its highest holding value was $2.5M on 2025-06-30. At its lowest, it held 3.7K shares on 2025-09-30, with a value of $2.2M on 2025-09-30.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $89.8M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $89.8M on 2025-09-30. At its lowest, it held 306 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $14.9M on 2024-09-30. In the recent 180 days, Interval Partners, LP has increased its holdings by 417 contracts.